CDW Capex To Operating Cash Flow vs Price To Sales Ratio Analysis

CDW Stock

USD 175.93 0.82 0.46%

CDW Corp financial indicator trend analysis is way more than just evaluating CDW Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CDW Corp is a good investment. Please check the relationship between CDW Corp Capex To Operating Cash Flow and its Price To Sales Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDW Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.

Capex To Operating Cash Flow vs Price To Sales Ratio

Capex To Operating Cash Flow vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CDW Corp Capex To Operating Cash Flow account and Price To Sales Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CDW Corp's Capex To Operating Cash Flow and Price To Sales Ratio is -0.69. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of CDW Corp, assuming nothing else is changed. The correlation between historical values of CDW Corp's Capex To Operating Cash Flow and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of CDW Corp are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Capex To Operating Cash Flow i.e., CDW Corp's Capex To Operating Cash Flow and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capex To Operating Cash Flow

Price To Sales Ratio

Price to Sales Ratio is figured by comparing CDW Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CDW Corp sales, a figure that is much harder to manipulate than other CDW Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from CDW Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CDW Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDW Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.At this time, CDW Corp's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 18.77 in 2024, whereas Tax Provision is likely to drop slightly above 280 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.6B	4.7B	4.7B	4.9B
Total Revenue	20.8B	23.7B	21.4B	22.4B

Gross Profit Total Revenue

CDW Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets	Property Plant Equipment
Total Assets		0.89	0.84	0.97	0.78	0.78	0.9	-0.45	0.96	0.47	0.95	0.59	0.47	0.97	0.11	0.77	0.9	0.89	0.99	0.7	0.97	0.72	0.35	0.3	0.89	0.57
Short Long Term Debt Total	0.89		0.64	0.79	0.47	0.67	0.95	-0.68	0.8	0.3	0.92	0.48	0.3	0.81	0.22	0.85	0.76	0.78	0.93	0.42	0.8	0.6	0.3	0.25	0.75	0.63
Other Current Liab	0.84	0.64		0.85	0.84	0.8	0.68	-0.35	0.81	0.3	0.77	0.41	0.3	0.89	0.25	0.61	0.72	0.88	0.8	0.75	0.83	0.37	0.46	0.41	0.63	0.56
Total Current Liabilities	0.97	0.79	0.85		0.82	0.83	0.8	-0.3	0.99	0.53	0.85	0.66	0.53	0.99	-0.03	0.76	0.9	0.83	0.95	0.76	0.99	0.75	0.3	0.25	0.88	0.6
Total Stockholder Equity	0.78	0.47	0.84	0.82		0.59	0.49	-0.02	0.77	0.55	0.66	0.37	0.55	0.82	0.14	0.46	0.72	0.79	0.7	0.76	0.82	0.53	0.53	0.47	0.7	0.24
Property Plant And Equipment Net	0.78	0.67	0.8	0.83	0.59		0.65	-0.44	0.81	0.4	0.67	0.45	0.4	0.84	0.07	0.76	0.64	0.74	0.78	0.74	0.82	0.53	0.27	0.24	0.59	0.85
Net Debt	0.9	0.95	0.68	0.8	0.49	0.65		-0.62	0.8	0.15	0.97	0.55	0.15	0.8	0.17	0.7	0.82	0.77	0.94	0.49	0.78	0.57	0.23	0.19	0.79	0.59
Retained Earnings	-0.45	-0.68	-0.35	-0.3	-0.02	-0.44	-0.62		-0.3	-0.06	-0.54	-0.1	-0.06	-0.38	-0.67	-0.61	-0.11	-0.63	-0.51	-0.09	-0.34	-0.15	-0.36	-0.38	-0.09	-0.58
Accounts Payable	0.96	0.8	0.81	0.99	0.77	0.81	0.8	-0.3		0.5	0.83	0.66	0.5	0.98	-0.07	0.79	0.91	0.8	0.94	0.69	0.98	0.74	0.29	0.24	0.88	0.62
Cash	0.47	0.3	0.3	0.53	0.55	0.4	0.15	-0.06	0.5		0.26	0.19	1.0	0.5	-0.01	0.46	0.31	0.46	0.43	0.46	0.61	0.71	0.2	0.17	0.45	0.07
Non Current Assets Total	0.95	0.92	0.77	0.85	0.66	0.67	0.97	-0.54	0.83	0.26		0.54	0.26	0.85	0.2	0.66	0.87	0.85	0.96	0.61	0.84	0.61	0.32	0.27	0.84	0.52
Non Currrent Assets Other	0.59	0.48	0.41	0.66	0.37	0.45	0.55	-0.1	0.66	0.19	0.54		0.19	0.59	-0.36	0.39	0.63	0.36	0.61	0.54	0.6	0.69	-0.08	-0.13	0.65	0.43
Cash And Short Term Investments	0.47	0.3	0.3	0.53	0.55	0.4	0.15	-0.06	0.5	1.0	0.26	0.19		0.5	-0.01	0.46	0.31	0.46	0.43	0.46	0.61	0.71	0.2	0.17	0.45	0.07
Net Receivables	0.97	0.81	0.89	0.99	0.82	0.84	0.8	-0.38	0.98	0.5	0.85	0.59	0.5		0.08	0.8	0.87	0.88	0.95	0.71	0.99	0.67	0.39	0.34	0.82	0.62
Common Stock Shares Outstanding	0.11	0.22	0.25	-0.03	0.14	0.07	0.17	-0.67	-0.07	-0.01	0.2	-0.36	-0.01	0.08		0.22	-0.23	0.51	0.1	-0.06	0.03	-0.24	0.67	0.7	-0.29	0.16
Inventory	0.77	0.85	0.61	0.76	0.46	0.76	0.7	-0.61	0.79	0.46	0.66	0.39	0.46	0.8	0.22		0.6	0.73	0.79	0.33	0.8	0.5	0.42	0.39	0.55	0.74
Other Current Assets	0.9	0.76	0.72	0.9	0.72	0.64	0.82	-0.11	0.91	0.31	0.87	0.63	0.31	0.87	-0.23	0.6		0.64	0.89	0.61	0.87	0.66	0.14	0.07	0.97	0.41
Other Stockholder Equity	0.89	0.78	0.88	0.83	0.79	0.74	0.77	-0.63	0.8	0.46	0.85	0.36	0.46	0.88	0.51	0.73	0.64		0.86	0.65	0.85	0.51	0.62	0.58	0.6	0.55
Total Liab	0.99	0.93	0.8	0.95	0.7	0.78	0.94	-0.51	0.94	0.43	0.96	0.61	0.43	0.95	0.1	0.79	0.89	0.86		0.65	0.95	0.72	0.3	0.26	0.88	0.61
Property Plant And Equipment Gross	0.7	0.42	0.75	0.76	0.76	0.74	0.49	-0.09	0.69	0.46	0.61	0.54	0.46	0.71	-0.06	0.33	0.61	0.65	0.65		0.72	0.67	0.2	0.12	0.66	0.46
Total Current Assets	0.97	0.8	0.83	0.99	0.82	0.82	0.78	-0.34	0.98	0.61	0.84	0.6	0.61	0.99	0.03	0.8	0.87	0.85	0.95	0.72		0.76	0.35	0.3	0.86	0.58
Short Term Debt	0.72	0.6	0.37	0.75	0.53	0.53	0.57	-0.15	0.74	0.71	0.61	0.69	0.71	0.67	-0.24	0.5	0.66	0.51	0.72	0.67	0.76		-0.02	-0.09	0.8	0.35
Common Stock Total Equity	0.35	0.3	0.46	0.3	0.53	0.27	0.23	-0.36	0.29	0.2	0.32	-0.08	0.2	0.39	0.67	0.42	0.14	0.62	0.3	0.2	0.35	-0.02		0.99	0.06	0.24
Common Stock	0.3	0.25	0.41	0.25	0.47	0.24	0.19	-0.38	0.24	0.17	0.27	-0.13	0.17	0.34	0.7	0.39	0.07	0.58	0.26	0.12	0.3	-0.09	0.99		-0.01	0.23
Other Assets	0.89	0.75	0.63	0.88	0.7	0.59	0.79	-0.09	0.88	0.45	0.84	0.65	0.45	0.82	-0.29	0.55	0.97	0.6	0.88	0.66	0.86	0.8	0.06	-0.01		0.33
Property Plant Equipment	0.57	0.63	0.56	0.6	0.24	0.85	0.59	-0.58	0.62	0.07	0.52	0.43	0.07	0.62	0.16	0.74	0.41	0.55	0.61	0.46	0.58	0.35	0.24	0.23	0.33

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CDW Corp Account Relationship Matchups

CDW Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	9.3B	13.2B	13.1B	13.3B	13.9B
Short Long Term Debt Total	3.4B	4.1B	7.0B	6.1B	5.8B	4.3B
Other Current Liab	1.4B	815.3M	898.6M	1.5B	1.4B	1.5B
Total Current Liabilities	3.5B	3.9B	5.1B	4.9B	5.4B	5.7B
Total Stockholder Equity	960.3M	1.3B	705.7M	1.6B	2.0B	2.1B
Property Plant And Equipment Net	494.9M	306.3M	351.4M	338M	324.3M	340.5M
Net Debt	3.3B	2.7B	6.8B	5.8B	5.2B	5.5B
Retained Earnings	(2.0B)	(1.8B)	(2.6B)	(1.8B)	(1.5B)	(1.4B)
Accounts Payable	1.8B	2.1B	3.1B	2.8B	2.9B	3.0B
Cash	154M	1.4B	258.1M	315.2M	588.7M	618.1M
Non Current Assets Total	3.7B	3.4B	6.7B	6.6B	6.6B	6.9B
Non Currrent Assets Other	23.3M	43.9M	358.9M	(10.3M)	300.8M	315.8M
Cash And Short Term Investments	154M	1.4B	258.1M	315.2M	588.7M	618.1M
Net Receivables	3.4B	3.6B	4.5B	4.7B	4.6B	4.8B
Common Stock Shares Outstanding	147.8M	144.8M	140.5M	137M	136.3M	130.8M
Liabilities And Stockholders Equity	8.0B	9.3B	13.2B	13.1B	13.3B	13.9B
Inventory	611.2M	760M	927.6M	800.2M	668.1M	341.1M
Other Current Assets	171.6M	191.2M	793M	987.3M	880.7M	924.7M
Other Stockholder Equity	3.1B	3.2B	3.4B	3.5B	3.7B	3.9B
Total Liab	7.0B	8.0B	12.5B	11.5B	11.2B	11.8B
Property Plant And Equipment Gross	494.9M	306.3M	195.8M	188.8M	633M	664.7M
Total Current Assets	4.3B	6.0B	6.5B	6.6B	6.7B	7.0B
Accumulated Other Comprehensive Income	(117.8M)	(95.8M)	(94.4M)	(152.4M)	(124.6M)	(118.4M)
Short Term Debt	34.1M	646.7M	614.4M	88.2M	647.1M	679.5M
Other Assets	22.4M	176M	358.9M	396.1M	455.5M	478.3M
Property Plant Equipment	363.1M	175.5M	351.4M	188.8M	217.1M	171.1M
Other Liab	133.4M	124M	457.7M	539.5M	620.4M	651.4M
Non Current Liabilities Total	3.5B	4.1B	7.4B	6.6B	5.8B	4.4B
Good Will	2.6B	2.6B	4.4B	4.3B	4.4B	2.8B
Intangible Assets	594.1M	445.1M	1.6B	1.5B	1.4B	1.1B
Long Term Debt	3.3B	3.9B	6.8B	5.9B	5.0B	4.5B
Current Deferred Revenue	252.2M	243.7M	402.9M	485.5M	487.4M	511.8M
Net Tangible Assets	(2.2B)	1.3B	(5.3B)	1.6B	1.8B	1.9B
Retained Earnings Total Equity	(2.0B)	(1.8B)	(2.6B)	(1.8B)	(1.6B)	(1.7B)
Long Term Debt Total	3.3B	3.9B	6.8B	5.9B	6.7B	4.3B
Capital Surpluse	3.1B	3.2B	3.4B	3.5B	4.0B	3.2B
Deferred Long Term Liab	62.4M	55.3M	222.3M	203.4M	183.1M	271.7M

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CDW Capex To Operating Cash Flow vs Price To Sales Ratio Analysis

Capex To Operating Cash Flow vs Price To Sales Ratio

Capex To Operating Cash Flow vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Price To Sales Ratio

CDW Corp fundamental ratios Correlations

CDW Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CDW Corp fundamental ratios Accounts

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Additional Tools for CDW Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Net Receivables

Retained Earnings	- 0.68	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.67	Retained Earnings
Other Stockholder Equity	- 0.63	Retained Earnings
Retained Earnings	- 0.62	Net Debt
Inventory	- 0.61	Retained Earnings
Property Plant Equipment	- 0.58	Retained Earnings